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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-01-30T15:58:45.785000Z GR0124042764 FXD-160636-10Y-3.375 99.27 5 5,000,000 EUR HDAT 1040426029000041 22-------PH---
2026-01-30T14:27:18.889000Z GR0124034688 FXD-300128-10Y-3.75 103.15 5 5,000,000 EUR HDAT 1010426029000001 22-------PH---
2026-01-30T14:05:11.473000Z GR0124040743 FXD-150634-10Y-3.375 101.13 5 5,000,000 EUR HDAT 1011126029000013 22-------P----
2026-01-30T14:00:12.989000Z GR0124040743 FXD-150634-10Y-3.375 101.09 5 5,000,000 EUR HDAT 1011126029000012 22-------P----
2026-01-30T12:48:50.576000Z GR0124041758 FXD-150635-10Y-3.625 102.28 5 5,000,000 EUR HDAT 1020226029000001 22-------PH---
2026-01-30T12:33:43.893000Z GR0124042764 FXD-160636-10Y-3.375 99.33 5 5,000,000 EUR HDAT 1040426029000040 22-------P----
2026-01-30T12:24:36.485000Z GR0124040743 FXD-150634-10Y-3.375 101.19 5 5,000,000 EUR HDAT 1011126029000011 22-------P----
2026-01-30T12:24:28.842000Z GR0124042764 FXD-160636-10Y-3.375 99.35 5 5,000,000 EUR HDAT 1040426029000039 22-------PH---
2026-01-30T12:24:28.840000Z GR0124042764 FXD-160636-10Y-3.375 99.35 5 5,000,000 EUR HDAT 1040426029000038 22-------PH---
2026-01-30T12:18:30.177000Z GR0124040743 FXD-150634-10Y-3.375 101.22 5 5,000,000 EUR HDAT 1011126029000010 22-------P----
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